WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$18.3M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.78M |
| 4 |
Enbridge
ENB
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$759K |
| 2 |
Qualcomm
QCOM
|
+$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$461K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
T Rowe Price
TROW
|
+$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $12.5K | 0.01% |
150
-38
| -20% | -$3.17K |
|
302
Tyson Foods
TSN
$19.9B
| $12.4K | 0.01% |
201
| – | – |
|
303
Trimble
TRMB
$19.1B
| $12.3K | 0.01% |
385
| – | – |
|
304
Baker Hughes
BKR
$44.8B
| $12K | 0.01% |
201
| – | – |
|
305
Agilent Technologies
A
$35.8B
| $12K | 0.01% |
227
-13
| -5% | -$687 |
|
306
Vulcan Materials
VMC
$38.6B
| $11.9K | 0.01% |
99
| – | – |
|
307
Prologis
PLD
$104B
| $11.9K | 0.01% |
229
-71
| -24% | -$3.68K |
|
308
Becton Dickinson
BDX
$54.6B
| $11.7K | 0.01% |
66
| – | – |
|
309
J.M. Smucker
SJM
$11.8B
| $11.7K | 0.01% |
89
| – | – |
|
310
Travel + Leisure Co
TNL
$4.04B
| $11.6K | 0.01% |
306
| – | – |
|
311
Boston Scientific
BSX
$160B
| $11.6K | 0.01% |
465
| – | – |
|
312
Motorola Solutions
MSI
$79.6B
| $11.4K | 0.01% |
132
-41
| -24% | -$3.54K |
|
313
Invesco
IVZ
$9.91B
| $11.3K | 0.01% |
370
| – | – |
|
314
M&T Bank
MTB
$31.2B
| $11.3K | 0.01% |
73
| – | – |
|
315
Kinder Morgan
KMI
$59.2B
| $11.2K | 0.01% |
516
| – | – |
|
316
Eversource Energy
ES
$23.7B
| $11.2K | 0.01% |
190
| – | – |
|
317
Estee Lauder
EL
$31.9B
| $10.9K | 0.01% |
128
-34
| -21% | -$2.88K |
|
318
KeyCorp
KEY
$20.9B
| $10.7K | 0.01% |
600
| – | – |
|
319
PACCAR
PCAR
$51.2B
| $10.6K | 0.01% |
236
-75
| -24% | -$3.35K |
|
320
Host Hotels & Resorts
HST
$12B
| $10.5K | 0.01% |
563
| – | – |
|
321
Regions Financial
RF
$23.9B
| $10.3K | 0.01% |
710
-34
| -5% | -$494 |
|
322
KLA
KLAC
$121B
| $10.3K | 0.01% |
108
| – | – |
|
323
Waters Corp
WAT
$17.9B
| $10.2K | 0.01% |
65
| – | – |
|
324
Best Buy
BBY
$16.2B
| $10.1K | 0.01% |
206
| – | – |
|
325
Tapestry
TPR
$21.9B
| $9.96K | 0.01% |
241
-24
| -9% | -$992 |
|